Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.9B | 68.9B | 69.6B | 70.5B |
| Current assets | 29.7B | 29.8B | 30.2B | 30.0B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 3.1B |
| Cash and cash equivalents | 4.9B | 4.8B | 4.6B | 4.6B |
| Other short term investments | 5.9B | 6.5B | 5.9B | 5.5B |
| Accounts receivable | 7.0B | 6.7B | 6.8B | 6.6B |
| Other receivables | 2.2B | 2.4B | 2.4B | 2.4B |
| Inventory | 8.7B | 8.4B | 9.1B | 9.7B |
| Prepaid assets | 647.4M | 561.1M | 686.0M | 578.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 210.3M | 325.5M | 426.3M | 414.9M |
| Hedging assets | 122.6M | 158.1M | 284.1M | 318.7M |
| Other current assets | 9.8M | 10.1M | 10.7M | 10.5M |
| Non current assets | 40.2B | 39.2B | 39.4B | 40.5B |
| Properties | 4.0B | 3.7B | 3.5B | 7.3B |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 12.6B | 12.6B | 12.7B | 41.0B |
| Construction in progress | 5.2B | 5.1B | 5.0B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.0B |
| Goodwill | 3.4B | 3.3B | 3.4B | 3.4B |
| Investment properties | 1.4B | 1.3B | 1.4B | 1.4B |
| Financial assets | 182.7M | 58.1M | 250.1M | 339.2M |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | 4.9B | 4.6B | 4.7B | 4.6B |
| Other non current assets | 1.4B | 1.2B | 10.0B | 2.6B |
| Total liabilities | 27.6B | 27.6B | 27.6B | 28.6B |
| Current liabilities | 15.2B | 15.1B | 16.0B | 15.5B |
| Accounts payable | 4.5B | 4.7B | 4.9B | 5.3B |
| Accrued expenses | 722.6M | 762.2M | 716.3M | 868.9M |
| Short term debt | 8.3B | 8.2B | 8.7B | 7.7B |
| Deferred revenue | 710.4M | 668.0M | 499.7M | 541.1M |
| Tax payable | 615.6M | 611.6M | 659.9M | 700.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.8M | 89.5M | 72.7M | 104.9M |
| Non current liabilities | 12.5B | 12.5B | 11.6B | 13.1B |
| Long term provisions | 392.9M | 390.5M | 406.5M | 395.6M |
| Long term debt | 11.3B | 11.4B | 10.5B | 10.6B |
| Provision for risks and charges | 37.9M | 38.8M | 41.4M | 37.2M |
| Deferred liabilities | 509.1M | 453.1M | 470.9M | 1.8B |
| Derivative product liabilities | 7.6M | 39.3M | 3.3M | 1.5M |
| Other non current liabilities | 112.6M | 113.4M | 84.8M | 109.9M |
| Shareholders equity | ||||
| Common stock | 328.7M | 328.7M | 328.7M | 328.7M |
| Retained earnings | 36.6B | 36.4B | 36.4B | 36.6B |
| Other shareholders equity | — | — | 832.1M | 787.4M |
| Total shareholders equity | 42.3B | 41.3B | 42.0B | 41.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 801.6M | 801.6M | 801.6M | 1.1B |
| Minority interest | 4.4B | 4.0B | 4.2B | 4.1B |
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/balance_sheet
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